McRae Capital Management

Mcrae Capital Management as of March 31, 2014

Portfolio Holdings for Mcrae Capital Management

Mcrae Capital Management holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 4.8 $9.5M 68k 139.59
Eaton (ETN) 4.7 $9.2M 123k 75.12
Wells Fargo & Company (WFC) 4.5 $8.8M 177k 49.74
Travelers Companies (TRV) 4.4 $8.7M 102k 85.10
Pepsi (PEP) 4.2 $8.2M 98k 83.50
U.S. Bancorp (USB) 4.1 $8.1M 190k 42.86
Omni (OMC) 3.9 $7.7M 107k 72.60
International Business Machines (IBM) 3.7 $7.4M 38k 192.49
Lowe's Companies (LOW) 3.6 $7.1M 146k 48.90
Baxter International (BAX) 3.4 $6.8M 92k 73.58
Microsoft Corporation (MSFT) 3.4 $6.7M 164k 40.99
Medtronic 3.4 $6.7M 109k 61.54
ConocoPhillips (COP) 3.3 $6.6M 94k 70.35
EMC Corporation 3.3 $6.5M 237k 27.41
Kinder Morgan (KMI) 3.2 $6.3M 195k 32.49
Dunkin' Brands Group 3.1 $6.1M 121k 50.18
Target Corporation (TGT) 3.1 $6.1M 100k 60.51
Devon Energy Corporation (DVN) 3.0 $5.9M 88k 66.92
Accenture (ACN) 3.0 $5.9M 74k 79.71
General Electric Company 2.8 $5.6M 217k 25.89
Nuance Communications 2.6 $5.1M 298k 17.17
Coach 2.4 $4.8M 97k 49.66
Dun & Bradstreet Corporation 2.4 $4.7M 47k 99.35
At&t (T) 2.4 $4.7M 133k 35.07
Exxon Mobil Corporation (XOM) 1.8 $3.6M 37k 97.69
Johnson & Johnson (JNJ) 1.6 $3.2M 33k 98.22
United Technologies Corporation 1.1 $2.3M 20k 116.82
Apple (AAPL) 1.0 $2.1M 3.8k 536.66
Tupperware Brands Corporation (TUP) 0.8 $1.6M 19k 83.74
Southern Company (SO) 0.8 $1.5M 35k 43.95
Danaher Corporation (DHR) 0.7 $1.4M 19k 75.01
SPDR Gold Trust (GLD) 0.7 $1.4M 11k 123.61
Intel Corporation (INTC) 0.6 $1.1M 44k 25.81
Bed Bath & Beyond 0.5 $1.0M 15k 68.77
Merck & Co (MRK) 0.5 $942k 17k 56.75
Newmont Mining Corporation (NEM) 0.4 $715k 31k 23.45
SCANA Corporation 0.3 $634k 12k 51.34
American International (AIG) 0.3 $636k 13k 49.98
Bank of New York Mellon Corporation (BK) 0.3 $619k 18k 35.30
Thermo Fisher Scientific (TMO) 0.3 $569k 4.7k 120.32
Procter & Gamble Company (PG) 0.3 $578k 7.2k 80.56
Buckeye Partners 0.3 $582k 7.8k 75.10
Abbott Laboratories (ABT) 0.2 $464k 12k 38.53
PPG Industries (PPG) 0.2 $450k 2.3k 193.55
Automatic Data Processing (ADP) 0.2 $460k 6.0k 77.31
Verizon Communications (VZ) 0.2 $447k 9.4k 47.55
Chevron Corporation (CVX) 0.2 $439k 3.7k 118.97
Tiffany & Co. 0.2 $405k 4.7k 86.17
Nextera Energy (NEE) 0.2 $392k 4.1k 95.61
Coca-Cola Company (KO) 0.2 $375k 9.7k 38.66
Intuitive Surgical (ISRG) 0.2 $363k 828.00 438.41
CenturyLink 0.2 $328k 10k 32.80
Colgate-Palmolive Company (CL) 0.2 $337k 5.2k 64.81
Walgreen Company 0.2 $343k 5.2k 65.96
iShares S&P 500 Index (IVV) 0.2 $340k 1.8k 188.26
Take-Two Interactive Software (TTWO) 0.2 $329k 15k 21.93
Pfizer (PFE) 0.2 $324k 10k 32.16
Amgen (AMGN) 0.2 $308k 2.5k 123.20
Nike (NKE) 0.2 $310k 4.2k 73.81
Kinder Morgan Energy Partners 0.2 $311k 4.2k 74.05
Costco Wholesale Corporation (COST) 0.1 $298k 2.7k 111.74
General Mills (GIS) 0.1 $306k 5.9k 51.86
SandRidge Energy 0.1 $306k 50k 6.13
Spdr S&p 500 Etf (SPY) 0.1 $251k 1.3k 187.03
3M Company (MMM) 0.1 $258k 1.9k 135.79
Philip Morris International (PM) 0.1 $249k 3.0k 81.91
CVS Caremark Corporation (CVS) 0.1 $232k 3.1k 74.84
Qualcomm (QCOM) 0.1 $228k 2.9k 78.89
Continental Resources 0.1 $224k 1.8k 124.44
Honeywell International (HON) 0.1 $219k 2.4k 92.88
Royal Dutch Shell 0.1 $217k 3.0k 72.99
Chubb Corporation 0.1 $206k 2.3k 89.49
Home Depot (HD) 0.1 $202k 2.6k 79.22
United Parcel Service (UPS) 0.1 $202k 2.1k 97.35
Metabolix 0.1 $94k 72k 1.30
Hansen Medical 0.0 $54k 21k 2.59